Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Insight Enterprises, Inc.NOTE 0 750 2 1(NSIT) | 0 | 0 | 0 | $75.56M | $95.59M | 3.95% | +$20.03M |
| Zscaler, Inc.NOTE 0 125 7 0(ZS) | 0 | 0 | 0 | $80.41M | $72.30M | 2.98% | -$8.11M |
| Cyberark Software LtdNOTE 11 1 | 0 | 0 | 0 | $45.99M | $70.64M | 2.92% | +$24.65M |
| Datadog, Inc.NOTE 0 125 6 1(DDOG) | 0 | 0 | 0 | $67.08M | $67.50M | 2.79% | +$420.3K |
| Cinemark Holdings, Inc.NOTE 4 500 8 1(CNK) | 0 | 0 | 0 | $54.69M | $62.95M | 2.60% | +$8.25M |
| Sea LimitedNOTE 2 375 12 0(SE) | 0 | 0 | 0 | $48.91M | $59.42M | 2.45% | +$10.51M |
| Block, Inc.NOTE 0 125 3 0(XYZ) | 0 | 0 | 0 | $57.12M | $59.35M | 2.45% | +$2.23M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 78,721 | 111,704 | +32,983 | $37.42M | $58.43M | 2.41% | +$21.01M |
| MongoDB, Inc.NOTE 0 250 1 1(MDB) | 0 | 0 | 0 | $53.40M | $57.78M | 2.38% | +$4.39M |
| Bilibili Inc.NOTE 1 375 4 0(BILI) | 0 | 0 | 0 | $50.85M | $49.71M | 2.05% | -$1.14M |
| Airbnb, Inc.NOTE 3 1(ABNB) | 0 | 0 | 0 | $47.11M | $48.75M | 2.01% | +$1.64M |
| SolarEdge Technologies, Inc.NOTE 9 1(SEDG) | 0 | 0 | 0 | $44.54M | $44.73M | 1.85% | +$191.6K |
| Nova Ltd.NOTE 10 1(NVMI) | 0 | 0 | 0 | $34.29M | $44.08M | 1.82% | +$9.79M |
| Insulet CorporationNOTE 0 375 9 0(PODD) | 0 | 0 | 0 | $0 | $43.56M | 1.80% | +$43.56M |
| Apellis Pharmaceuticals IncNOTE 3 500 9 1 NOTE | 0 | 0 | 0 | $66.00M | $42.77M | 1.76% | -$23.24M |
| NovoCure LimitedNOTE 11 0(NVCR) | 0 | 0 | 0 | $39.28M | $42.74M | 1.76% | +$3.46M |
| Evolent Health, Inc.NOTE 1 500 10 1(EVH) | 0 | 0 | 0 | $41.20M | $41.40M | 1.71% | +$202.6K |
| Natera, Inc.NOTE 2 250 5 0(NTRA) | 0 | 0 | 0 | $21.99M | $39.81M | 1.64% | +$17.82M |
| Chart Inds IncNOTE 1 000 11 1 | 0 | 0 | 0 | $8.19M | $36.73M | 1.52% | +$28.54M |
| Spotify Technology S.A.NOTE 3 1(SPOT) | 0 | 0 | 0 | $22.13M | $35.35M | 1.46% | +$13.21M |
| Dayforce IncNOTE 0 250 3 1 | 0 | 0 | 0 | $20.98M | $35.30M | 1.46% | +$14.32M |
| Axon Enterprise, Inc.NOTE 0 500 12 1(AXON) | 0 | 0 | 0 | $28.43M | $34.90M | 1.44% | +$6.47M |
| Alphatec Holdings, Inc.NOTE 0 750 8 0(ATEC) | 0 | 0 | 0 | $34.98M | $34.30M | 1.42% | -$682.7K |
| Shift4 Payments, Inc.NOTE 12 1(FOUR) | 0 | 0 | 0 | $33.86M | $32.60M | 1.35% | -$1.25M |
| Gopro IncNOTE 1 250 11 1 | 0 | 0 | 0 | $26.56M | $31.93M | 1.32% | +$5.37M |
| Eventbrite IncNOTE 5 000 12 0 | 0 | 0 | 0 | $33.37M | $31.33M | 1.29% | -$2.03M |
| MACOM Technology Solutions Holdings, Inc.NOTE 0 250 3 1(MTSI) | 0 | 0 | 0 | $0 | $30.35M | 1.25% | +$30.35M |
| Bloom Energy CorpNOTE 2 500 8 1 | 0 | 0 | 0 | $41.22M | $29.28M | 1.21% | -$11.94M |
| Varonis Systems, Inc.NOTE 1 250 8 1(VRNS) | 0 | 0 | 0 | $23.65M | $28.71M | 1.19% | +$5.06M |
| Dynavax Technologies CorpNOTE 2 500 5 1 | 0 | 0 | 0 | $30.59M | $28.02M | 1.16% | -$2.57M |
| PTC Therapeutics, Inc.NOTE 1 500 9 1(PTCT) | 0 | 0 | 0 | $27.85M | $28.02M | 1.16% | +$164.5K |
| Cytokinetics, IncorporatedNOTE 3 500 7 0(CYTK) | 0 | 0 | 0 | $35.31M | $27.53M | 1.14% | -$7.78M |
| Wolfspeed, Inc.NOTE 1 750 5 0(WOLF) | 0 | 0 | 0 | $0 | $26.35M | 1.09% | +$26.35M |
| Mannkind CorpNOTE 2 500 3 0 | 0 | 0 | 0 | $0 | $26.18M | 1.08% | +$26.18M |
| Livent CorpNOTE 4 125 7 1 | 0 | 0 | 0 | $41.98M | $25.73M | 1.06% | -$16.26M |
| Verint Systems IncNOTE 0 250 4 1 | 0 | 0 | 0 | $18.11M | $25.27M | 1.04% | +$7.17M |
| Artivion IncNOTE 4 250 7 0 | 0 | 0 | 0 | $23.24M | $25.02M | 1.03% | +$1.78M |
| National Vision Holdings, Inc.NOTE 2 500 5 1(EYE) | 0 | 0 | 0 | $23.57M | $24.71M | 1.02% | +$1.14M |
| Haemonetics CorporationNOTE 3 0(HAE) | 0 | 0 | 0 | $23.26M | $24.02M | 0.99% | +$764.3K |
| Affirm Holdings, Inc.NOTE 11 1(AFRM) | 0 | 0 | 0 | $20.62M | $23.46M | 0.97% | +$2.83M |
| Live Nation Entertainment, Inc.NOTE 2 000 2 1(LYV) | 0 | 0 | 0 | $18.66M | $22.92M | 0.95% | +$4.27M |
| TechTarget, Inc.NOTE 12 1(TTGT) | 0 | 0 | 0 | $0 | $22.35M | 0.92% | +$22.35M |
| Varex Imaging CorpNOTE 4 000 6 0 | 0 | 0 | 0 | $14.10M | $21.82M | 0.90% | +$7.72M |
| Standard Biotools IncNOTE 5 250 12 0 | 0 | 0 | 0 | $10.33M | $20.78M | 0.86% | +$10.46M |
| Itron, Inc.NOTE 3 1(ITRI) | 0 | 0 | 0 | $18.42M | $20.18M | 0.83% | +$1.76M |
| Cerence IncNOTE 3 000 6 0 | 0 | 0 | 0 | $13.84M | $19.25M | 0.79% | +$5.40M |
| Nutanix, Inc.NOTE 0 250 10 0(NTNX) | 0 | 0 | 0 | $12.50M | $19.04M | 0.79% | +$6.55M |
| Enphase Energy, Inc.NOTE 3 0(ENPH) | 0 | 0 | 0 | $3.24M | $18.61M | 0.77% | +$15.37M |
| Box, Inc.NOTE 1 1(BOX) | 0 | 0 | 0 | $17.15M | $18.45M | 0.76% | +$1.30M |
| Ironwood Pharmaceuticals IncNOTE 0 750 6 1 | 0 | 0 | 0 | $0 | $18.38M | 0.76% | +$18.38M |
| Sunnova Energy Intl Inc.NOTE 0 250 12 0 | 0 | 0 | 0 | $24.10M | $18.15M | 0.75% | -$5.95M |
| DraftKings Inc.NOTE 3 1(DKNG) | 0 | 0 | 0 | $16.79M | $17.95M | 0.74% | +$1.16M |
| Marcus Corp DelNOTE 5 000 9 1 | 0 | 0 | 0 | $17.60M | $17.43M | 0.72% | -$164.3K |
| Exact Sciences CorpNOTE 0 375 3 1 | 0 | 0 | 0 | $17.41M | $17.21M | 0.71% | -$198.5K |
| Shopify Inc.NOTE 0 125 11 0(SHOP) | 0 | 0 | 0 | $16.55M | $16.66M | 0.69% | +$111.9K |
| Omeros CorpNOTE 5 250 2 1 | 0 | 0 | 0 | $12.00M | $15.74M | 0.65% | +$3.75M |
| Upstart Holdings, Inc.NOTE 0 250 8 1(UPST) | 0 | 0 | 0 | $19.45M | $15.71M | 0.65% | -$3.74M |
| Tilray Brands, Inc.NOTE 5 200 6 1(TLRY) | 0 | 0 | 0 | $14.42M | $15.39M | 0.64% | +$964.0K |
| The Cheesecake Factory IncorporatedNOTE 0 375 6 1(CAKE) | 0 | 0 | 0 | $7.76M | $14.09M | 0.58% | +$6.33M |
| Ionis Pharmaceuticals, Inc.NOTE 4 0(IONS) | 0 | 0 | 0 | $21.11M | $13.48M | 0.56% | -$7.63M |
| Sea LimitedNOTE 1 000 12 0(SE) | 0 | 0 | 0 | $26.84M | $12.16M | 0.50% | -$14.68M |
| Petiq IncNOTE 4 000 6 0 | 0 | 0 | 0 | $10.26M | $12.08M | 0.50% | +$1.82M |
| Dish Network CorporationNOTE 3 375 8 1 NOTE | 0 | 0 | 0 | $9.21M | $11.99M | 0.49% | +$2.77M |
| BioMarin Pharmaceutical Inc.(BMRN) | 153,184 | 135,348 | -17,836 | $14.77M | $11.82M | 0.49% | -$2.95M |
| Gossamer Bio, Inc.NOTE 5 000 6 0(GOSS) | 0 | 0 | 0 | $11.55M | $11.71M | 0.48% | +$161.8K |
| Wolfspeed, Inc.NOTE 1 875 12 0(WOLF) | 0 | 0 | 0 | $13.74M | $11.64M | 0.48% | -$2.10M |
| Impinj, Inc.NOTE 1 125 5 1(PI) | 0 | 0 | 0 | $9.23M | $11.50M | 0.47% | +$2.28M |
| Shake Shack Inc.NOTE 3 0(SHAK) | 0 | 0 | 0 | $8.70M | $11.49M | 0.47% | +$2.79M |
| FuboTV Inc.NOTE 3 250 2 1(FUBO) | 0 | 0 | 0 | $9.01M | $11.32M | 0.47% | +$2.31M |
| Western Digital Corporation(WDC) | 0 | 162,697 | +162,697 | $0 | $11.10M | 0.46% | +$11.10M |
| I3 Verticals LlcNOTE 1 000 2 1 | 0 | 0 | 0 | $0 | $10.96M | 0.45% | +$10.96M |
| Okta, Inc.NOTE 0 125 9 0(OKTA) | 0 | 0 | 0 | $10.18M | $10.58M | 0.44% | +$399.5K |
| NICE Ltd.NOTE 9 1(NICE) | 0 | 0 | 0 | $17.51M | $10.43M | 0.43% | -$7.08M |
| IMAX CorporationNOTE 0 500 4 0(IMAX) | 0 | 0 | 0 | $9.57M | $10.00M | 0.41% | +$427.2K |
| Beyond Meat, Inc.NOTE 3 1(BYND) | 0 | 0 | 0 | $7.42M | $9.61M | 0.40% | +$2.18M |
| Q2 Holdings, Inc.NOTE 0 125 11 1(QTWO) | 0 | 0 | 0 | $0 | $9.40M | 0.39% | +$9.40M |
| Wayfair Inc.NOTE 1 000 8 1(W) | 0 | 0 | 0 | $8.81M | $9.25M | 0.38% | +$443.1K |
| Lithium Argentina AGNOTE 1 750 1 1(LAR) | 0 | 0 | 0 | $9.84M | $9.23M | 0.38% | -$612.5K |
| Microchip Technology Incorporated(MCHP) | 91,176 | 97,650 | +6,474 | $8.22M | $8.76M | 0.36% | +$537.9K |
| Assertio Holdings IncNOTE 6 500 9 0 | 0 | 0 | 0 | $0 | $8.76M | 0.36% | +$8.76M |
| Alarm.com Holdings, Inc.NOTE 1 1(ALRM) | 0 | 0 | 0 | $6.43M | $8.73M | 0.36% | +$2.30M |
| Snap Inc.NOTE 0 125 3 0(SNAP) | 0 | 0 | 0 | $11.84M | $8.59M | 0.35% | -$3.25M |
| Perficient IncNOTE 0 125 11 1 | 0 | 0 | 0 | $6.21M | $8.12M | 0.34% | +$1.92M |
| Accuray IncorporatedNOTE 3 750 6 0(ARAY) | 0 | 0 | 0 | $5.05M | $8.07M | 0.33% | +$3.03M |
| Bentley Systems, IncorporatedNOTE 0 125 1 1(BSY) | 0 | 0 | 0 | $0 | $7.67M | 0.32% | +$7.67M |
| Strategy IncNOTE 0 750 12 1(MSTR) | 0 | 0 | 0 | $10.23M | $7.49M | 0.31% | -$2.73M |
| Faro Technologies IncNOTE 5 500 2 0 | 0 | 0 | 0 | $0 | $7.38M | 0.30% | +$7.38M |
| Xometry, Inc.NOTE 1 000 2 0(XMTR) | 0 | 0 | 0 | $8.60M | $6.84M | 0.28% | -$1.76M |
| PagerDuty, Inc.NOTE 1 250 7 0(PD) | 0 | 0 | 0 | $7.06M | $6.66M | 0.27% | -$408.1K |
| Burlington Stores, Inc.NOTE 2 250 4 1(BURL) | 0 | 0 | 0 | $0 | $6.56M | 0.27% | +$6.56M |
| Novavax, Inc.NOTE 5 000 12 1(NVAX) | 0 | 0 | 0 | $0 | $6.46M | 0.27% | +$6.46M |
| Groupon IncNOTE 1 125 3 1 | 0 | 0 | 0 | $4.74M | $6.39M | 0.26% | +$1.65M |
| Starwood Property Trust, Inc.NOTE 6 750 7 1(STWD) | 0 | 0 | 0 | $14.67M | $6.35M | 0.26% | -$8.32M |
| Exact Sciences CorpNOTE 1 000 1 1 | 0 | 0 | 0 | $6.38M | $5.66M | 0.23% | -$726.5K |
| Snap Inc.NOTE 0 250 5 0(SNAP) | 0 | 0 | 0 | $19.54M | $5.53M | 0.23% | -$14.01M |
| Bentley Systems, IncorporatedNOTE 0 375 7 0(BSY) | 0 | 0 | 0 | $4.94M | $5.35M | 0.22% | +$402.1K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 0 | 106,045 | +106,045 | $0 | $5.33M | 0.22% | +$5.33M |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 0 | 0 | 0 | $0 | $5.10M | 0.21% | +$5.10M |
| Pros Holdings IncNOTE 2 250 9 1 | 0 | 0 | 0 | $8.34M | $4.73M | 0.20% | -$3.61M |
| BlackLine, Inc.NOTE 0 125 8 0(BL) | 0 | 0 | 0 | $7.59M | $4.70M | 0.19% | -$2.88M |